INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 3,068 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 4,922 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 5,223 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 5,066 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 3,602 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 3,613 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 3,616 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 3,710 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 4,407 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 4,610 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 4,507 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 4,073 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 3,056 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 16,723 Value ($000) $976 Avg Close — Range —
Q3 2019
Shares 15,690 Value ($000) $908 Avg Close — Range —
Q2 2019
Shares 17,162 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 13,629 Value ($000) $717 Avg Close — Range —
Q4 2018
Shares 11,398 Value ($000) $532 Avg Close — Range —
Q3 2018
Shares 12,991 Value ($000) $643 Avg Close — Range —
Q2 2018
Shares 15,935 Value ($000) $755 Avg Close — Range —